Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 25.9M |
| Net income | 24.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 303.5K |
| Accounts receivable | -7.5M |
| Accounts payable | — |
| Other assets liabilities | 8.8M |
| Investing activities | -474.4K |
| Capital expenditures | — |
| Net intangibles | -7.7M |
| Net acquisitions | — |
| Purchase of investments | -474.4K |
| Sale of investments | 0 |
| Other investing activity | 2 |
| Financing activities | -6.4M |
| Long term debt issuance | 0 |
| Long term debt payments | -305.0K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.1M |
| Other financing charges | — |
| End cash position | 19.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10.5M |